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Sporting Clube de Braga - Futebol, SAD (ELI:SCB)
Portugal flag Portugal · Delayed Price · Currency is EUR
15.30
0.00 (0.00%)
Jan 12, 2026, 10:30 AM WET

ELI:SCB Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Other Adjustments
7.6925.811.764.375.57
Changes in Income Taxes Payable
0.06-0.16-0.1-0.1-1.12
Changes in Other Operating Activities
-37.76-36.36-23.56-20.15-18.21
Operating Cash Flow
-30.02-10.71-21.9-15.88-13.76
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-9.08-4.06-4-1.74-1.41
Purchases of Intangible Assets
-25.63-21.65-13.27-15.03-18.88
Proceeds from Sale of Intangible Assets
55.1728.0543.8630.626.74
Other Investing Activities
0.210.130.010.060.7
Investing Cash Flow
20.672.4726.6113.887.15

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
20.2517.483.10.251.12
Long-Term Debt Repaid
-12.22-7.35-6.9-0.44-0.19
Net Long-Term Debt Issued (Repaid)
8.0310.13-3.8-0.190.93
Other Financing Activities
-2.38-1.36-2.25-1.01-1.28
Financing Cash Flow
5.648.77-6.05-1.21-0.35

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-3.710.52-1.34-3.21-6.97

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-39.1-14.76-25.9-17.62-15.17
Free Cash Flow Growth
-----
FCF Margin
-56.39%-16.40%-33.54%-34.05%-31.59%
Free Cash Flow Per Share
-32.58-18.58-21.58-14.67-12.65
Levered Free Cash Flow
-49.74-18.97-11.08-19.07-21.75
Unlevered Free Cash Flow
-56.08-21.25-6.2-18.28-22.77